• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCHEDD1:LX

10.81 USD 0.04 0.37%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHEDD1)

Year To Date: +3.11% 3-Month: +0.43% 3-Year: +1.02% 52-Week Range: 10.63 - 11.10
1-Month: +1.64% 1-Year: +3.33% 5-Year: +1.61% Beta vs LUXXX: 0.38

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  • SCHEDD1:LX 10.81
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Fund Profile & Information for SCHEDD1

Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 01-03-2003 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDD1

NAV (on 2014-08-29) 10.81
Assets (M) (on 2014-07-31) 4,539.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEDD1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.05
Dividend Yield (ttm) 5.03

Fees & Expenses for SCHEDD1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for SCHEDD1

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 234,554 254,234,400 5.600%
BNTNB 6 08/15/50 214,968 236,074,800 5.200%
BNTNF 10 01/01/23 541,400 222,455,100 4.900%
B 0 10/02/14 199,758 199,755,600 4.400%
B 0 11/13/14 186,153 186,135,900 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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